CT (Lux) Global Em Mkt Sh-Tm Bds DU USD (LU0198724915)
16.57
+0.06
(+0.36%)
USD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Petroleos Mexicanos PEMEX 6.5 01/23/2029 FIX USD Corporate | 3.48% | 102.31 | -0.15% |
| Republic of Indonesia INDON 3.4 09/18/2029 FIX USD Sovereign | 3.01% | 97.54 | 0.17% |
|
USD CASH
|
2.74% | -- | -- |
|
ROMANIA (GOVERNMENT) 3% 27-FEB-2027
|
2.59% | -- | -- |
|
KSA SUKUK LTD 5.25% 04-JUN-2030
|
2.48% | -- | -- |
| Dominican Republic DOMREP 5.5 02/22/2029 FIX USD Sovereign RegS | 2.46% | 100.39 | -0.19% |
|
SUCI SECOND INVESTMENT COMPANY 6% 25-OCT-2028
|
2.01% | -- | -- |
|
DP WORLD CRESCENT LTD 4.848% 26-SEP-2028
|
1.95% | -- | -- |
|
OQ SAOC 5.125% 06-MAY-2028
|
1.93% | -- | -- |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD. TENGFIN 4.0 08/15/2026 FIX USD Corporate RegS | 1.68% | 99.87 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0198724758 | -- |
| LU0198725300 | -- |
| LU0198726373 | -- |
| LU0281377290 | -- |
| LU0329574395 | -- |
| LU0348324392 | -- |
| LU0584932791 | -- |
| LU0640470513 | -- |
| LU0757430334 | -- |
| LU0757430417 | -- |
| LU0880371892 | -- |
| LU0957781866 | -- |
| LU1854166151 | -- |
| LU2079839853 | -- |
| LU2392401860 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0198724915", "name") |
| Broad Asset Class: =YCI("M:LU0198724915", "broad_asset_class") |
| Broad Category: =YCI("M:LU0198724915", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0198724915", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |